Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.28M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$1.14M |
| 3 |
ACET
Aceto Corp
ACET
|
+$523K |
| 4 |
SPDR Gold Trust
GLD
|
+$517K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.19M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
+$1.98M |
| 3 |
Eastman Chemical
EMN
|
+$1.22M |
| 4 |
DB Gold Double Long ETN due February 15, 2038
DGP
|
+$1.04M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Consumer Staples | 9.37% |
| 3 | Healthcare | 4.65% |
| 4 | Energy | 3.33% |
| 5 | Industrials | 2.74% |
Similar funds
Verity Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Verity Asset Management held 77 positions worth $91.8M, down 5.7% from $97.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Verity Asset Management withdrew a net $7.48M in Q2 2014, closing 20 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Verity Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.29M.
- Verity Asset Management's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 28,978 shares worth $1.29M.
- Verity Asset Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $1.14M increase.
- Verity Asset Management's biggest Q2 2014 reduction was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037, cutting an estimated $1.98M.
- Verity Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $3.19M.
- Verity Asset Management's ten largest holdings make up 61% of its $91.8M portfolio in Q2 2014.
- Verity Asset Management opened 14 new positions and closed 20 in Q2 2014.
- Verity Asset Management's portfolio value fell 5.7% quarter-over-quarter to $91.8M.
Based on Verity Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.